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Chimera Investment Corp. logo

Chimera Investment Corp. Cash Flow Statement

Operating, investing, and financing cash movements

Chimera Investment Corp. generated -$54.4M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$54.4MNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)$1.4BDepreciation And Amortization Cf (TTM)$7.2MNet Change In Cash (TTM)$84.4M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$1.1B
P/E Ratio59.05
ROE0.76%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$3.3M$3M$4.4M$5.2M$6M$4.4M
Amortization of Investment Discount and Premium—$3M-$3.5M$11.6M$13.6M$9.2M
Accretion (amortization) of discounts and premiums on investments—$3M-$3.5M$11.6M$13.6M$9.2M
Change in accrued investment income$4.4M$2.7M-$9.5M-$2.4M—-$2.3M
Change in other assets$16.7M$7.5M-$34.4M$209.3M-$194.2M$67.2M
Change in other liabilities$1.3M$6.2M-$15.5M$13.6M-$9.9M$17.1M
Net gains (losses) on investments-$24.2M-$1.7M-$5.3M-$3M-$3.1M-$8.6M
Accretion (Amortization) of Investment Discounts and Premiums—$3M-$3.5M$11.6M$13.6M$9.2M
Loans held for sale activity$0$0———$1.1B
Loss on extinguishment of debt$0$2.1M$0$0$20K-$38.9M
Net cash from operating activities$38M$48.8M-$7.4M-$137.5M-$152.8M$243.3M
Net income-$146.5M$167.3M$35.5M-$580K$28.3M-$43.9M
Accretion (Amortization) of Discounts and Premiums, Investments—$3M-$3.5M$11.6M$13.6M$9.2M
Non-cash interest expense$3.3M$3M$4.4M$5.2M$6M$4.4M
Depreciation, amortization, and impairment expense—$951K———$9.6M
Fair Value Adjustment On Mortgage Loans Held For Sale$0$0———-$8.3M
Other investment losses$2.5M-$417K$3M$1.9M$1.3M-$910K
Gain (Loss) on Sale of Derivatives$641K$82K-$18M$2M-$17.5M$2.9M
Gain on origination and sale of loans, net$0$0———-$1.6M
Gain (Loss) on Disposition of Assets for Financial Service Operations-$1.5M$0-$1.9M$2M-$23.3M-$40.4M
Non-cash imputed compensation related to business acquisition$10.3M$341K$341K$341K$341K$341K
Increase (Decrease) in Accrued Interest Receivable, Net$4.4M$2.7M-$9.5M-$2.4M—-$2.3M
Increase (Decrease) in Derivative Assets—$0$0$0$0-$111K
Increase (Decrease) in Margin Deposits Outstanding—-$4.7M$84.6M—$8.9M-$36.9M
Increase (Decrease) in Other Operating Assets$16.7M$7.5M-$34.4M$209.3M-$194.2M$67.2M
Payments For Origination Of Mortgage Loans Held For Sale$0$0———$883.5M
Gain (loss) on mark-to-market of Escrowed Shares$276K-$6.5M-$2.6M-$7.9M$27.3M$18.2M
Unrealized Gain (Loss) on Financial Instruments, As Adjusted$2.7M$128.9M———-$37.5M
Accretion (Amortization) of Investment Discounts and Premiums—$3M-$3.5M$11.6M$13.6M$9.2M
Stock-based compensation$1.5M$3.7M$2.1M$2.1M$1.7M$2.7M
Unrealized Gain (Loss) on Derivatives$276K-$6.5M-$2.6M-$7.9M$27.3M$18.2M
Change in Interest Payable$2M-$3.5M—-$3M—-$6.2M
Proceeds from sale and collection of HFS loans$0$0———$1.1B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$30.1M$30.6M$30.2M$30M$31.9M$32.4M
Dividends paid on preferred stock$21.8M$21.4M$21.4M$21.4M$21.8M$21.1M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$21.8M$21.4M$21.4M$21.4M$21.8M$21.1M
Proceeds from Secured Long-Term Debt$1K$780.2M—$231.1M—$0
Repayments of Secured Debt$296.1M$596.6M$306.7M$287M$353M$1.3B
Net cash from financing activities-$740.9M$295.9M$1.2B$320.6M$282.8M-$400.5M
Proceeds from issuance of common stock$0$0$0$0$0—
Proceeds from Issuance of Secured Debt$1K$780.2M—$231.1M—$0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$12.3K$0———$3.5M
Interest paid$121.6M$121.8M$128.3M$141.6M$143.2M$146.3M
Income Taxes Paid, Net$12.3K$0———$3.5M
Change in fair value of contingent earn-out liability—$1.1M———-$5.2M
Interest received$182.2M$184.9M$214.3M$199.9M$200.3M$212.5M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from investing activities$689.7M-$175.3M-$1.2B$0-$337M$355.7M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$13.3M$169.4M—$241.3M—$198.6M
Provision (release)$4.5M$3.4M$4.4M$2.6M$5.3M$2.8M
Non-Cash Consideration paid for HomeXpress$0$6.9M$6.9M$6.9M$6.9M—
Payable for investments purchased$330.8M$38.5M$349.4M——$611.5M
Change in net unrealized gains (losses) on available-for-sale securities-$24.2M-$1.7M-$5.3M-$3M-$3.1M-$8.6M
Principal Payments On Securities Sold Under Agreements To Repurchase, Financing Activities$9B$9.6B$10.4B$16.2B$15.6B$14.8B
Proceeds from secured financing agreements$8.6B$9.7B$11.9B$16.6B$16.3B$15.7B
Repayments of Non Retained Secured Debt$1K$14K$1K$1K$1K$1K